Orangekloud Technology (ORKT) Cash & Equivalents (2023 - 2025)
Orangekloud Technology (ORKT) posted quarterly Cash & Equivalents of $2.3 million for Q4 2025, down 62.47% year-over-year from $6.1 million in Q4 2024, and down 58.58% quarter-over-quarter from $5.6 million in Q2 2025.
Orangekloud Technology (ORKT) Cash & Equivalents (2023 - 2025) Analysis & Trends
Orangekloud Technology (ORKT) has reported Cash & Equivalents for 3 consecutive years, with $2.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 62.47% year-over-year to $2.3 million; the TTM figure through Dec 2025 stood at $2.3 million (down 62.47% YoY), while the FY2025 annual figure was $2.3 million, down 62.01% from the prior year.
- Cash & Equivalents declined to $2.3 million in Q4 2025 per ORKT's latest filing, from $5.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $6.1 million in Q4 2024 and bottomed at $790487.7 in Q4 2023.
- Historically, Cash & Equivalents has averaged $3.7 million across 3 years, with a median of $3.9 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 676.58% — and 2025, when it plunged 62.47%.
- Orangekloud Technology's Cash & Equivalents stood at $790487.7 in 2023, then jumped by 676.58% to $6.1 million in 2024, then slumped by 62.47% to $2.3 million in 2025.
- Business Quant data shows ORKT's Cash & Equivalents at $2.3 million in Q4 2025, $5.6 million in Q2 2025, and $6.1 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Orangekloud Technology | 5.90 Mn | 3.59 Mn | - | 2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.30 Mn |
| Jun 30, 2025 | 5.56 Mn |
| Dec 31, 2024 | 6.14 Mn |
| Dec 31, 2023 | 790,487.73 |